PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.22M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

1
+$873K
2
+$766K
3
+$764K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$740K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$575K

Sector Composition

1 Technology 8.01%
2 Financials 4.44%
3 Healthcare 4.39%
4 Consumer Discretionary 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$44K 0.01%
250
-5
752
$44K 0.01%
+2,464
753
$43K 0.01%
2,580
-754
754
$43K 0.01%
734
755
$43K 0.01%
250
756
$43K 0.01%
478
-296
757
$43K 0.01%
489
-139
758
$43K 0.01%
248
-186
759
$43K 0.01%
1,071
760
$43K 0.01%
167
761
$43K 0.01%
+492
762
$42K 0.01%
420
+166
763
$42K 0.01%
582
+10
764
$42K 0.01%
451
-49
765
$42K 0.01%
972
-138
766
$42K 0.01%
+639
767
$42K 0.01%
914
-1,769
768
$42K 0.01%
260
-72
769
$42K 0.01%
166
+30
770
$42K 0.01%
861
+361
771
$42K 0.01%
1,401
-590
772
$42K 0.01%
735
773
$42K 0.01%
399
774
$41K 0.01%
159
+10
775
$41K 0.01%
517
29 30
31
32 33